/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
() - 搜狐基金
()
%
| 变动日期 |
总份额 |
流通份额 |
未流通份额 |
变动原因 |
| 2026-03-31 | 1,916.36 | 0.00 | 0.00 | |
| 2025-12-31 | 1,915.59 | 0.00 | 0.00 | |
| 2025-09-30 | 1,890.82 | 0.00 | 0.00 | |
| 2025-06-30 | 1,958.48 | 0.00 | 0.00 | |
| 2025-03-31 | 2,185.85 | 0.00 | 0.00 | |
| 2024-12-31 | 2,717.93 | 0.00 | 0.00 | |
| 2024-09-30 | 1,149.31 | 0.00 | 0.00 | |
| 2024-06-30 | 1,162.53 | 0.00 | 0.00 | |
| 2024-03-31 | 1,167.82 | 0.00 | 0.00 | |
| 2023-12-31 | 1,164.31 | 0.00 | 0.00 | |
| 2023-09-30 | 1,123.52 | 0.00 | 0.00 | |
| 2023-06-30 | 1,123.46 | 0.00 | 0.00 | |
| 2023-03-31 | 1,132.57 | 0.00 | 0.00 | |
| 2022-12-31 | 1,186.25 | 0.00 | 0.00 | |
| 2022-09-30 | 1,239.49 | 0.00 | 0.00 | |
| 2022-06-30 | 1,140.17 | 0.00 | 0.00 | |
| 2022-03-31 | 1,156.63 | 0.00 | 0.00 | |
| 2021-12-31 | 1,117.71 | 0.00 | 0.00 | |
| 2021-09-30 | 1,091.34 | 0.00 | 0.00 | |
| 2021-06-29 | 1,091.36 | 0.00 | 0.00 | |